HLB Therapeutics Co.,Ltd. (KOSDAQ:115450)
South Korea
· Delayed Price · Currency is KRW 3,485.00
-15.00 (-0.43%)
Apr 29, 2026, 3:30 PM KST
HLB Therapeutics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9,227 | -22,793 | -2,302 | -11,354 | -17,197 | Upgrade
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| Depreciation & Amortization | 4,622 | 8,092 | 8,479 | 1,666 | 1,701 | Upgrade
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| Loss (Gain) From Sale of Assets | -234.25 | 17.69 | -4.04 | 598.18 | 14.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.72 | 8,037 | 131.7 | 424.08 | 4,632 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,016 | 11,678 | -9,898 | 4.14 | 10.25 | Upgrade
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| Loss (Gain) on Equity Investments | 7,594 | 433.03 | 1,406 | -1,883 | 349.23 | Upgrade
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| Stock-Based Compensation | 602.55 | 813.12 | 213.52 | -83.89 | 153.28 | Upgrade
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| Provision & Write-off of Bad Debts | 573.52 | 342.66 | -277.22 | -543.03 | -301.32 | Upgrade
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| Other Operating Activities | 1,826 | -3,475 | 1,496 | 5,645 | 470.42 | Upgrade
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| Change in Accounts Receivable | -4,590 | 762.96 | -1,135 | 1,355 | -1,659 | Upgrade
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| Change in Inventory | -2,085 | 773.08 | 1,356 | -2,910 | 891.62 | Upgrade
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| Change in Accounts Payable | 543.55 | -3,366 | 951.82 | 605.91 | -1,605 | Upgrade
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| Change in Other Net Operating Assets | -4,810 | -28.79 | 2,909 | -2,332 | 1,273 | Upgrade
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| Operating Cash Flow | -8,178 | 1,288 | 3,327 | -8,809 | -11,268 | Upgrade
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| Operating Cash Flow Growth | - | -61.29% | - | - | - | Upgrade
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| Capital Expenditures | -1,285 | -636.97 | -301.76 | -3,396 | -822.87 | Upgrade
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| Sale of Property, Plant & Equipment | 58.65 | 46.06 | 2,596 | 216.25 | 40.91 | Upgrade
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| Cash Acquisitions | - | - | - | -3,008 | - | Upgrade
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| Divestitures | - | - | 5,915 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,781 | -8,099 | -5,458 | -2,192 | -3,110 | Upgrade
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| Investment in Securities | 7,437 | -26,740 | -24,133 | -30,370 | 18,872 | Upgrade
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| Other Investing Activities | 2,006 | -27.32 | 1,220 | -3,409 | -697.5 | Upgrade
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| Investing Cash Flow | -563.61 | -35,457 | -20,160 | -41,930 | 14,353 | Upgrade
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| Long-Term Debt Issued | 32,000 | 26,000 | - | - | 65,000 | Upgrade
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| Total Debt Issued | 32,000 | 26,000 | - | - | 65,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,118 | -755 | - | Upgrade
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| Long-Term Debt Repaid | -20,543 | -7,114 | -15,096 | -2,556 | -22,146 | Upgrade
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| Total Debt Repaid | -20,543 | -7,114 | -18,214 | -3,311 | -22,146 | Upgrade
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| Net Debt Issued (Repaid) | 11,457 | 18,886 | -18,214 | -3,311 | 42,854 | Upgrade
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| Issuance of Common Stock | 40.23 | 10,160 | 13,018 | - | 40,000 | Upgrade
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| Repurchase of Common Stock | -354.55 | -636.17 | -70.12 | - | - | Upgrade
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| Other Financing Activities | -18.41 | -15.69 | -14.59 | -7.08 | -0 | Upgrade
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| Financing Cash Flow | 11,124 | 28,394 | -5,281 | -3,318 | 82,854 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.41 | 0.3 | 1.6 | 4.98 | 3.85 | Upgrade
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| Net Cash Flow | 2,377 | -5,775 | -22,112 | -54,052 | 85,943 | Upgrade
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| Free Cash Flow | -9,463 | 650.79 | 3,025 | -12,204 | -12,091 | Upgrade
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| Free Cash Flow Growth | - | -78.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.60% | 1.19% | 5.75% | -28.78% | -27.74% | Upgrade
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| Free Cash Flow Per Share | -107.69 | 7.71 | 36.99 | -170.82 | -187.61 | Upgrade
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| Cash Interest Paid | 393.97 | 100 | - | -28.3 | 1,261 | Upgrade
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| Cash Income Tax Paid | 12.22 | 174.67 | -33.08 | 127.17 | 40.68 | Upgrade
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| Levered Free Cash Flow | -20,395 | -9,511 | 7,272 | -14,458 | -12,654 | Upgrade
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| Unlevered Free Cash Flow | -19,198 | -8,283 | 7,967 | -11,241 | -11,929 | Upgrade
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| Change in Working Capital | -10,942 | -1,859 | 4,082 | -3,282 | -1,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.